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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 76 528.00 | 26 451.00 | 50 077.00 | 76 528.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 277 204.00 | 26 451.00 | 250 753.00 | 277 204.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 35 013.00 | | 35 013.00 | 35 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 758.00 | | 41 758.00 | 41 758.00 |
CO Grand total (0 to V) | 318 963.00 | 26 451.00 | 292 512.00 | 318 963.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 820.00 | | | 44 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 956.00 | 44 920.00 | | 44 956.00 |
DL TOTAL (I) | 90 876.00 | 45 920.00 | | 90 876.00 |
DU Loans and Debts from Credit Institutions (3) | 171 994.00 | 193 341.00 | | 171 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 511.00 | 3 885.00 | | 6 511.00 |
DX Trade payables and related accounts | 4 713.00 | 19 235.00 | | 4 713.00 |
DY Tax and social security liabilities | 18 417.00 | 17 367.00 | | 18 417.00 |
EC TOTAL (IV) | 201 635.00 | 233 828.00 | | 201 635.00 |
EE Grand total (I to V) | 292 512.00 | 279 748.00 | | 292 512.00 |
EG Accrued income and payables due within one year | 69 219.00 | | | 69 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
EI Including equity loans | 6 511.00 | | | 6 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 386.00 | | 581 386.00 | 581 386.00 |
FJ Net sales | 581 386.00 | | 581 386.00 | 581 386.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 581 397.00 | |
FU Purchases of raw materials and other supplies | | | 137 668.00 | |
FW Other purchases and external expenses | | | 118 896.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 164 825.00 | |
FZ Social Security Contributions | | | 65 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 520 342.00 | |
GG - OPERATING RESULT (I - II) | | | 61 055.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 240.00 | | | 4 240.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 4 092.00 | | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 285.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -285.00 | | 148.00 |
HK Income tax | 14 406.00 | 13 636.00 | | 14 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 637.00 | 549 258.00 | | 585 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 681.00 | 504 338.00 | | 540 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 956.00 | 44 920.00 | | 44 956.00 |
